Lpl Financial LLC Flexshares Stoxx Global Esg Se Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Flexshares Stoxx Global Esg Se stock. As of the latest transaction made, Lpl Financial LLC holds 4,210 shares of ESGG stock, worth $711,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,210

Previous 3,641 15.63%

Holding current value

$711,405

Previous $598,000 21.4%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$155.97 - $172.7 $88,746 - $98,266	569 Added 15.63%	4,210 $726,000
Q2 2024 Aug 07, 2024	BUY	$154.63 - $165.77 $75,304 - $80,729	487 Added 15.44%	3,641 $598,000
Q1 2024 May 10, 2024	BUY	$147.03 - $162.88 $1,323 - $1,465	9 Added 0.29%	3,154 $513,000
Q4 2023 Feb 14, 2024	SELL	$129.83 - $149.91 $110,874 - $128,023	-854 Reduced 21.36%	3,145 $470,000
Q3 2023 Nov 13, 2023	BUY	$134.68 - $144.4 $201,346 - $215,878	1,495 Added 59.7%	3,999 $539,000
Q2 2023 Jul 31, 2023	SELL	$132.37 - $141.98 $907,131 - $972,988	-6,853 Reduced 73.24%	2,504 $351,000
Q1 2023 May 10, 2023	SELL	$121.4 - $133.02 $5,463 - $5,985	-45 Reduced 0.48%	9,357 $1.24 Million
Q4 2022 Feb 07, 2023	SELL	$109.41 - $127.85 $951,867 - $1.11 Million	-8,700 Reduced 48.06%	9,402 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$109.76 - $131.62 $3,951 - $4,738	36 Added 0.2%	18,102 $1.99 Million
Q2 2022 Aug 12, 2022	SELL	$116.32 - $143.52 $52,227 - $64,440	-449 Reduced 2.43%	18,066 $2.14 Million
Q1 2022 May 16, 2022	BUY	$130.8 - $153.34 $255,452 - $299,473	1,953 Added 11.79%	18,515 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$139.82 - $152.75 $725,386 - $792,467	5,188 Added 45.61%	16,562 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$138.48 - $148.17 $586,185 - $627,203	4,233 Added 59.28%	11,374 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$132.22 - $141.6 $470,042 - $503,388	3,555 Added 99.14%	7,141 $1.01 Million
Q1 2021 May 14, 2021	BUY	$123.66 - $131.35 $443,444 - $471,021	3,586 New	3,586 $469,000

Others Institutions Holding ESGG

# of Institutions

Shares Held

451K

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL ESG SE

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Lpl Financial LLC Flexshares Stoxx Global Esg Se Transaction History